Tenet Healthcare Corporation (THC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tenet Healthcare Corporation (THC) has a cash flow conversion efficiency ratio of 0.067x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($585.00 Million) by net assets ($8.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Tenet Healthcare Corporation for the company's overall valuation and market capitalisation.
Tenet Healthcare Corporation - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Tenet Healthcare Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tenet Healthcare Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenet Healthcare Corporation ranked by their cash flow conversion efficiency. Explore Tenet Healthcare Corporation (THC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Amerize Inc.
SW:AMRZ
|
-0.068x |
|
XPO Logistics Inc
NYSE:XPO
|
0.157x |
|
Naver Corporation
KO:035420
|
0.033x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Tenet Healthcare Corporation (1988–2025)
The table below shows the annual cash flow conversion efficiency of Tenet Healthcare Corporation from 1988 to 2025. View Tenet Healthcare Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.97 Billion | $3.54 Billion | 0.395x | +64.73% |
| 2024-12-31 | $8.55 Billion | $2.05 Billion | 0.239x | -44.43% |
| 2023-12-31 | $5.51 Billion | $2.37 Billion | 0.431x | +83.39% |
| 2022-12-31 | $4.61 Billion | $1.08 Billion | 0.235x | -36.19% |
| 2021-12-31 | $4.26 Billion | $1.57 Billion | 0.368x | -68.77% |
| 2020-12-31 | $2.89 Billion | $3.41 Billion | 1.179x | +90.24% |
| 2019-12-31 | $1.99 Billion | $1.23 Billion | 0.620x | +24.51% |
| 2018-12-31 | $2.11 Billion | $1.05 Billion | 0.498x | -0.22% |
| 2017-12-31 | $2.40 Billion | $1.20 Billion | 0.499x | +210.73% |
| 2016-12-31 | $3.48 Billion | $558.00 Million | 0.161x | -49.54% |
| 2015-12-31 | $3.22 Billion | $1.03 Billion | 0.318x | -45.06% |
| 2014-12-31 | $1.19 Billion | $687.00 Million | 0.579x | +10.64% |
| 2013-12-31 | $1.12 Billion | $589.00 Million | 0.524x | +8.95% |
| 2012-12-31 | $1.23 Billion | $593.00 Million | 0.481x | +45.81% |
| 2011-12-31 | $1.51 Billion | $497.00 Million | 0.330x | +27.01% |
| 2010-12-31 | $1.82 Billion | $472.00 Million | 0.259x | -57.44% |
| 2009-12-31 | $697.00 Million | $425.00 Million | 0.610x | -69.81% |
| 2008-12-31 | $103.00 Million | $208.00 Million | 2.019x | -66.55% |
| 2007-12-31 | $54.00 Million | $326.00 Million | 6.037x | +444.97% |
| 2006-12-31 | $264.00 Million | $-462.00 Million | -1.750x | -334.17% |
| 2005-12-31 | $1.02 Billion | $763.00 Million | 0.747x | +1678.46% |
| 2004-12-31 | $1.73 Billion | $-82.00 Million | -0.047x | -124.64% |
| 2003-12-31 | $4.36 Billion | $838.00 Million | 0.192x | -51.08% |
| 2002-12-31 | $5.89 Billion | $2.31 Billion | 0.393x | +9.75% |
| 2001-12-31 | $5.08 Billion | $1.82 Billion | 0.358x | +67.48% |
| 2000-12-31 | $4.07 Billion | $869.00 Million | 0.214x | +50.16% |
| 1999-12-31 | $4.09 Billion | $582.00 Million | 0.142x | +25.66% |
| 1998-12-31 | $3.56 Billion | $403.00 Million | 0.113x | -9.61% |
| 1997-12-31 | $3.22 Billion | $404.00 Million | 0.125x | +69.39% |
| 1996-12-31 | $2.64 Billion | $195.00 Million | 0.074x | +2198.80% |
| 1995-12-31 | $1.99 Billion | $-7.00 Million | -0.004x | -103.17% |
| 1994-12-31 | $1.32 Billion | $147.00 Million | 0.111x | 0.00% |
| 1993-12-31 | $1.32 Billion | $147.00 Million | 0.111x | -50.98% |
| 1992-12-31 | $1.75 Billion | $398.00 Million | 0.227x | -31.97% |
| 1991-12-31 | $1.67 Billion | $559.00 Million | 0.334x | -1.94% |
| 1990-12-31 | $1.76 Billion | $600.00 Million | 0.341x | -4.46% |
| 1989-12-31 | $1.26 Billion | $448.00 Million | 0.356x | +7.51% |
| 1988-12-31 | $1.10 Billion | $365.00 Million | 0.332x | -- |
About Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensiv… Read more